View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-28 | 2024-05-09 | |
| Cash flow financing | 2.578 M | 19.770 M | -98.057 M | 43.777 M | 54.309 M | 48.594 M | -79.943 M | 47.699 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.085 M | -18.448 M | 102.783 M | -41.452 M | -55.150 M | -49.252 M | 87.106 M | -42.424 M | |
| Net income | 6.830 M | 6.741 M | 3.898 M | 1.918 M | -1.053 M | -325.000 K | 6.979 M | 1.552 M | |
| Depreciation | 6.340 M | 6.562 M | 6.406 M | 6.253 M | 5.893 M | 5.704 M | 5.684 M | 5.630 M | |
| Changes in inventories | 182.203 M | 192.309 M | 184.190 M | 219.080 M | 237.587 M | 247.932 M | 219.551 M | 228.309 M | |
| Changes in receivables | 179.442 M | 206.717 M | 168.199 M | 180.998 M | 168.388 M | 203.609 M | 194.793 M | 197.481 M | |
| Investing Cashflow | -2.421 M | -3.307 M | -4.492 M | -3.308 M | -3.864 M | -1.976 M | -7.869 M | -3.567 M | |
| Net Borrowings | 62.354 M | 110.639 M | 15.299 M | 62.108 M | 128.572 M | 197.954 M | 121.223 M | 165.862 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.394 M | -3.326 M | -4.530 M | -2.605 M | -4.611 M | -2.132 M | -2.716 M | -3.590 M | |
| Cash Change | 22.057 M | 20.808 M | 20.328 M | 19.568 M | 14.632 M | 11.529 M | 11.416 M | 13.709 M |